American Portfolios Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

American Portfolios Advisors’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$108K	Hold	7,284	–	–	﹤0.01%	1315
2022 Q2	$116K	Sell	7,284 -3,226	-31%	-$50.9K	﹤0.01%	1328
2022 Q1	$170K	Hold	10,510	–	–	0.01%	1240
2021 Q4	$145K	Sell	10,510 -2,209	-17%	-$31.1K	﹤0.01%	1317
2021 Q3	$172K	Sell	12,719 -845	-6%	-$11.8K	0.01%	1184
2021 Q2	$197K	Buy	13,564 +1,004	+8%	+$14.3K	0.01%	1103
2021 Q1	$168K	Buy	12,560 +12,550	+125,500%	+$154K	0.01%	1100
2020 Q4	$107	Hold	10	–	–	﹤0.01%	2950
2020 Q3	$91	Hold	10	–	–	﹤0.01%	2918
2020 Q2	$108	Hold	10	–	–	﹤0.01%	2818
2020 Q1	$87	Sell	10 -8	-44%	-$146	﹤0.01%	2745
2019 Q4	$407	Buy	+18	New	+$386	﹤0.01%	2755
2019 Q1	–	Sell	-79	Closed	-$1.48K	–	2660
2018 Q4	$1.48K	Sell	79 -233	-75%	-$4.69K	﹤0.01%	2195
2018 Q3	$6.93K	Buy	312 +55	+21%	+$1.25K	﹤0.01%	1887
2018 Q2	$5.9K	Buy	257 +178	+225%	+$4.03K	﹤0.01%	1921
2018 Q1	$1.72K	Hold	79	–	–	﹤0.01%	2131
2017 Q4	$2.09K	Buy	+79	New	+$1.85K	﹤0.01%	2046

Other funds holding FEN

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

American Portfolios Advisors's FEN Position: Q3 2022 in Review

American Portfolios Advisors held its First Trust Energy Income and Growth Fund (FEN) position steady in Q3 2022 at 7,284 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

American Portfolios Advisors first reported a position in FEN in Q4 2017 and has held it in 17 quarters since. The position peaked at $197K in Q2 2021. 69 funds tracked by Wall St. Rank hold FEN as of Q3 2022.

American Portfolios Advisors held 7,284 shares of First Trust Energy Income and Growth Fund worth $108K as of Q3 2022.
American Portfolios Advisors left its First Trust Energy Income and Growth Fund share count unchanged in Q3 2022.
First Trust Energy Income and Growth Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1315 holding.
American Portfolios Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's First Trust Energy Income and Growth Fund position peaked at $197K in Q2 2021.
69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.